Thesis Gold & Silver Inc.
TAU.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -215.58% | 53.90% | -28.40% | -102.17% | -2.44% |
| Total Depreciation and Amortization | -1.02% | 2.36% | -50.90% | 104.74% | 1.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.14% | -162.42% | 1,193.67% | 123.59% | 32.03% |
| Change in Net Operating Assets | -200.93% | 85.72% | -396.56% | 174.19% | -459.80% |
| Cash from Operations | -79.56% | 47.06% | -909.55% | 84.65% | -178.25% |
| Capital Expenditure | 68.96% | 44.61% | -19.46% | -808.47% | 46.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.64% | -- | -100.00% | -99.21% | 14,802.53% |
| Cash from Investing | 42.93% | 72.49% | -19.76% | -570.57% | 205.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -1.52% | 50.00% | -100.00% | 41.60% |
| Issuance of Common Stock | -97.71% | 1,194.34% | -87.36% | 12.07% | 149.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,180.17% | 99.35% | -1,190.51% | 79.29% |
| Cash from Financing | -97.87% | 1,248.38% | -86.95% | 7.84% | 173.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.21% | 414.37% | -182.06% | -33.71% | 303.64% |